Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$88.1M
3
+$50.9M
4
SBH icon
Sally Beauty Holdings
SBH
+$44.6M
5
CLB icon
Core Laboratories
CLB
+$43.8M

Top Sells

1
+$51M
2
+$35.5M
3
+$32M
4
EXPO icon
Exponent
EXPO
+$23.7M
5
POOL icon
Pool Corp
POOL
+$21.2M

Sector Composition

1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.96M 0.02%
90,337
-60,912
252
$1.95M 0.02%
463,696
+229,355
253
$1.95M 0.02%
17,315
+6,141
254
$1.85M 0.02%
15,879
-360
255
$1.8M 0.02%
55,419
-419
256
$1.78M 0.02%
56,552
-260
257
$1.68M 0.02%
17,991
-415
258
$1.67M 0.02%
62,188
-1,380
259
$1.67M 0.02%
13,397
+3,080
260
$1.6M 0.02%
+38,384
261
$1.57M 0.02%
+21,074
262
$1.53M 0.02%
22,484
-87,810
263
$1.53M 0.02%
63,468
264
$1.51M 0.02%
18,739
265
$1.5M 0.02%
15,522
-327
266
$1.49M 0.02%
12,014
+36
267
$1.46M 0.02%
24,691
+1,465
268
$1.39M 0.02%
22,571
-122
269
$1.38M 0.02%
+7,830
270
$1.31M 0.02%
47,525
-1,045
271
$1.29M 0.02%
11,891
272
$1.27M 0.02%
47,814
-1,170
273
$1.21M 0.02%
+41,976
274
$1.2M 0.01%
9,333
-144
275
$1.15M 0.01%
22,885
+328
9 10
11
12 13